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~subject:"Erwartungstheorie"
~subject:"Portfolio selection"
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Erwartungstheorie
Portfolio selection
Theorie
93
Theory
92
Schweiz
79
Switzerland
70
Volatilität
59
Risikomanagement
51
Portfoliomanagement
46
risk management
45
Börsenkurs
42
Share price
42
portfolio management
42
Portfolio Selection
36
Optionspreistheorie
34
USA
30
United States
30
Zinsstruktur
30
Portfolio-Management
27
Bewertung
25
Capital-Asset-Pricing-Modell
24
Bank
22
GARCH-Prozess
22
Welt
22
World
22
Kreditrisiko
21
Schätzung
20
Option pricing theory
19
Risikoaversion
19
Term structure model
19
Estimation
18
Anlageverhalten
17
Capital income
17
Kapitaleinkommen
17
Kreditmarkt
17
Value at Risk
17
Aktionäre
15
Auslandsinvestition
15
Beschäftigungseffekt
15
Derivat
15
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Free
10
Undetermined
3
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Book / Working Paper
48
Article
6
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Hochschulschrift
10
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Thesis
7
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6
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1
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1
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English
45
German
9
Author
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Gibson, Rajna
10
Hens, Thorsten
7
Rieger, Marc Oliver
6
De Giorgi, Enrico
5
Ziegler, Alexandre
5
Wang, Mei
3
Wang, Songtao
3
Auckenthaler, Christoph
2
Bacchetta, Philippe
2
Falkinger, Josef
2
Habib, Michel Antoine
2
Levy, Haim
2
Paolella, Marc S.
2
Ramelli, Stefano
2
Rosenblatt-Wisch, Rina
2
Talay, Denis
2
Vlcek, Martin
2
Wagner, Alexander F.
2
Woehrmann, Peter
2
Zeckhauser, Richard
2
van Wincoop, Eric
2
Bader, Hanspeter
1
Bares, Pierre-Antoine
1
Blanchet-Scalliet, Christophette
1
Bossy, Mireille
1
Brandenberger, Susanne
1
Broda,Simon
1
Cont, R.
1
Damianova, Kremena
1
Diop, Awa
1
Duffie, Darrell
1
Ehlern, Svend
1
Gagliardini, Patrick
1
Gardiol, Lucien
1
Glossner, Simon
1
Gourieroux, Christian
1
Gyger, S.
1
Hagmann, Matthias
1
Haverkamp, Tom
1
Hoesli, Martin
1
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Institut für Schweizerisches Bankwesen <Zürich>
27
Universität Zürich / Institut für Schweizerisches Bankwesen
10
National Centre of Competence in Research North South <Bern>
2
Université de Lausanne / Institut de gestion bancaire et financière
1
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Working Paper
21
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
19
Bank- und finanzwirtschaftliche Forschungen
10
Research Paper
5
Research paper series / Swiss Finance Institute
5
Swiss Finance Institute Research Paper
4
Institut für Schweizerisches Bankwesen Zürich - Research Paper Series
2
Universität Zürich - Institut für Schweizerisches Bankwesen - Research Papers
2
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
2
Discussion paper / Centre for Economic Policy Research
1
European finance review : the official journal of the European Finance Association
1
FINRISK Working Paper
1
FINRISK Working paper
1
Faculty research working paper series / John F. Kennedy School of Government, Harvard University
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
Research paper / International Center for Financial Asset Management and Engineering
1
Review of derivatives research
1
Springer finance
1
The journal of alternative investments : JAI
1
Universität Zürich - Institut für schweizerisches Bankwesen
1
Universität Zürich - Institut für schweizerisches Bankwesen - Reseearch Paper Series
1
Working paper
1
Working paper / Institut de Gestion Bancaire et Financière, HEC, Université de Lausanne
1
Working paper / National Bureau of Economic Research, Inc.
1
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Source
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USB Cologne (business full texts)
27
ECONIS (ZBW)
27
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1
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
Saved in:
2
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
4
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
5
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
6
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
7
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
8
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
9
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
10
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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